Financial results - CHARM VMI SRL

Financial Summary - Charm Vmi Srl
Unique identification code: 28247311
Registration number: J40/3614/2011
Nace: 4645
Sales - Ron
307.802
Net Profit - Ron
-38.258
Employees
2
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Company Charm Vmi Srl with Fiscal Code 28247311 recorded a turnover of 2024 of 307.802, with a net profit of -38.258 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charm Vmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.664 72.632 66.790 218.159 290.937 649.795 736.327 480.518 476.860 307.802
Total Income - EUR 91.913 72.765 67.212 218.645 291.684 651.535 739.696 483.761 480.903 309.433
Total Expenses - EUR 91.707 77.939 64.830 177.625 234.818 476.698 632.350 596.097 468.267 344.880
Gross Profit/Loss - EUR 206 -5.173 2.383 41.020 56.866 174.838 107.346 -112.336 12.636 -35.447
Net Profit/Loss - EUR 112 -6.628 831 38.834 54.105 168.740 101.260 -116.448 8.068 -38.258
Employees 1 0 1 2 3 3 4 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.1%, from 476.860 euro in the year 2023, to 307.802 euro in 2024. The Net Profit decreased by -8.022 euro, from 8.068 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Charm Vmi Srl - CUI 28247311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.719 8.643 5.088 3.187 2.426 257.541 231.510 428.048 416.575 380.654
Current Assets 42.749 41.102 51.392 92.519 150.433 269.068 318.153 139.279 161.856 114.739
Inventories 19.128 28.046 29.128 43.251 50.509 72.215 101.007 65.035 106.899 87.785
Receivables 3.050 4.442 7.960 18.161 16.425 21.176 30.614 23.092 18.994 13.135
Cash 20.570 8.614 14.305 31.107 83.499 175.677 186.532 51.152 35.962 13.819
Shareholders Funds 11.864 5.115 5.859 44.586 97.827 264.713 360.103 244.772 252.098 212.430
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 43.604 44.630 50.621 51.145 57.137 264.511 365.602 345.397 326.564 283.414
Income in Advance 0 0 0 0 0 0 0 0 0 1.014
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.739 euro in 2024 which includes Inventories of 87.785 euro, Receivables of 13.135 euro and cash availability of 13.819 euro.
The company's Equity was valued at 212.430 euro, while total Liabilities amounted to 283.414 euro. Equity decreased by -38.258 euro, from 252.098 euro in 2023, to 212.430 in 2024. The Debt Ratio was 57.0% in the year 2024.

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